Adam Jones And Sons (Blackheath) Limited

Private Limited Company · Preston

AdministrationUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2020-07-31 · GBP

Net assets

£1,659,275

Cash

£199,271

Turnover

—

Profit / loss

—

Current assets

£4,401,045

Creditors < 1 year

£2,841,356

Equity

£1,659,275

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£1,659,275	£1,651,540	£1,593,420	£1,490,205	£1,371,780	—	—
Equity	£1,659,275	£1,651,540	£1,593,420	£1,490,205	£1,371,780	£1,021,316	£826,944
Assets
Fixed assets	—	—	£970,464	£1,099,633	£1,104,541	£1,216,217	£1,206,192
Property, plant & equipment	£1,769,273	£1,326,676	£970,464	£959,982	£964,890	£1,076,566	£1,066,541
Current assets	£4,401,045	£3,129,895	£1,910,218	£1,859,677	£2,597,041	£2,113,702	£1,839,311
Cash at bank	£199,271	£62,757	£100,142	£24,184	£160	£355	£112
Debtors	£4,182,697	£3,046,495	—	—	—	£2,074,546	£1,815,445
Stock	£19,077	£20,643	£45,677	£18,448	£26,793	—	—
Liabilities
Creditors within one year	£2,841,356	£1,787,104	£1,031,501	£1,201,943	£2,070,716	£2,002,793	£1,951,599
Creditors after one year	£1,401,118	£774,707	£102,661	£116,422	£113,226	£155,470	£137,900
Provisions	£268,569	£243,220	−£153,100	−£150,740	−£145,860	—	—
Net current assets	£1,559,689	£1,342,791	£878,717	£657,734	£526,325	£110,909	−£112,288
Assets less current liabilities	£3,328,962	£2,669,467	£1,849,181	£1,757,367	£1,630,866	£1,327,126	£1,093,904
Profit & loss
Turnover	—	—	—	—	—	£6,232,302	£6,027,549
Gross profit	—	—	—	—	—	£675,392	£698,439
Operating profit	—	—	—	—	—	£359,213	£396,560
Profit before tax	—	—	—	—	—	£296,356	£339,139
Profit / loss	—	—	—	—	—	£234,372	£268,901
People & pay
Average employees	96	75	82	85	86	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing